TC4S:\2023_ICTLC\FRM Level 1 Bionic Turtle\01_Foundations of Risk Management\Chapter 5 Modern Portfolio Theory (MPT) and the Capital Asset Pricing Model (CAPM) | ||
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 T1-FRM-5-Ch5-MPT-CAPM-v3.3_Study Notes.pdf | ||
| R9-P1-T1-Elton-Ch13-CAPM.mp4 | ||
| R9-P1-T1-Elton-Ch13-CAPM-v5.pdf | ||
| R9-P1-T1-Amenc-Ch4-v4.1.mp4 | ||
| R9-P1-T1-Amenc-Ch4-CAPM-v5.pdf | ||